Alsea, S.A.B. De C.V.
ALSSF
$2.89
-$0.09-3.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.89% | -105.99% | -98.09% | 354.74% | 38.82% |
| Total Depreciation and Amortization | -22.65% | -24.50% | -22.56% | 7.57% | 12.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.88% | 111.86% | -8.15% | 165.20% | 148.41% |
| Change in Net Operating Assets | -78.88% | -1,479.21% | -151.26% | -640.14% | -350.80% |
| Cash from Operations | -48.34% | -52.36% | -50.96% | 11.76% | 6.45% |
| Capital Expenditure | 42.03% | 31.27% | 25.48% | -39.20% | -54.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 187.62% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.50% | -125.30% | -112.98% | -62.75% | 131.65% |
| Cash from Investing | 79.13% | 5.21% | -3.09% | -77.84% | -110.47% |
| Total Debt Issued | 10.72% | 17.24% | 103.19% | 172.82% | 732.89% |
| Total Debt Repaid | -1.95% | -28.86% | -8.34% | -58.74% | -64.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -146.82% | -132.78% | 68.63% | 71.34% | 75.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | -30.77% | 38.98% | -8.97% | -86.39% | -37.82% |
| Cash from Financing | 6.60% | 5.59% | 31.86% | -22.56% | 8.13% |
| Foreign Exchange rate Adjustments | -61.42% | 215.84% | 133.99% | 114.83% | 116.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.32% | -398.30% | -503.44% | -1,585.15% | 53.90% |